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GNTY
Stock ticker: NYSE
AS OF
Sep 30 closing price
Price
$48.75
Change
-$0.43 (-0.87%)
Capitalization
553.2M

GNTY Guaranty Bancshares Forecast, Technical & Fundamental Analysis

Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary... Show more

Industry: #Regional Banks
GNTY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GNTY with price predictions
Oct 03, 2025

Aroon Indicator for GNTY shows an upward move is likely

GNTY's Aroon Indicator triggered a bullish signal on September 29, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 218 similar instances where the Aroon Indicator showed a similar pattern. In of the 218 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNTY advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for GNTY moved out of overbought territory on September 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GNTY as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GNTY turned negative on September 30, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNTY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

GNTY broke above its upper Bollinger Band on September 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GNTY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.670) is normal, around the industry mean (1.125). P/E Ratio (15.476) is within average values for comparable stocks, (20.601). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.828). Dividend Yield (0.020) settles around the average of (0.037) among similar stocks. P/S Ratio (4.535) is also within normal values, averaging (5.144).

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GNTY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

GNTY is expected to report earnings to fall 2.87% to 84 cents per share on October 20

Guaranty Bancshares GNTY Stock Earnings Reports
Q3'25
Est.
$0.85
Q2'25
Beat
by $0.06
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.26
Q3'24
Beat
by $0.05
The last earnings report on July 21 showed earnings per share of 87 cents, beating the estimate of 81 cents. With 168.81K shares outstanding, the current market capitalization sits at 553.20M.
A.I.Advisor
published Dividends

GNTY paid dividends on September 23, 2025

Guaranty Bancshares GNTY Stock Dividends
А quarterly dividend of $2.30 per share was paid with a record date of September 23, 2025, and an ex-dividend date of September 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
16475 Dallas Parkway
Phone
+1 888 572-9881
Employees
488
Web
https://www.gnty.com
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GNTY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, GNTY has been closely correlated with MBWM. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if GNTY jumps, then MBWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
N/A
MBWM - GNTY
80%
Closely correlated
+0.54%
SMBK - GNTY
78%
Closely correlated
+1.42%
MCBS - GNTY
78%
Closely correlated
+0.73%
PEBO - GNTY
76%
Closely correlated
+0.81%
TCBK - GNTY
76%
Closely correlated
+0.92%
More

Groups containing GNTY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNTY
1D Price
Change %
GNTY100%
N/A
GNTY
(145 stocks)
3%
Poorly correlated
+0.96%